OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.59M
3
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

1
+$16.9M
2
+$3.18M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+750
302
$5K ﹤0.01%
144
303
$5K ﹤0.01%
46
304
$5K ﹤0.01%
52
305
$5K ﹤0.01%
50
306
$4K ﹤0.01%
141
307
$4K ﹤0.01%
28
308
$4K ﹤0.01%
52
309
$4K ﹤0.01%
182
310
$4K ﹤0.01%
139
311
$4K ﹤0.01%
41
312
$4K ﹤0.01%
+100
313
$4K ﹤0.01%
60
314
$3K ﹤0.01%
931
315
$3K ﹤0.01%
55
316
$3K ﹤0.01%
57
317
$3K ﹤0.01%
136
318
$3K ﹤0.01%
200
319
$3K ﹤0.01%
77
320
$3K ﹤0.01%
6
321
$3K ﹤0.01%
80
322
$3K ﹤0.01%
18
323
$2K ﹤0.01%
82
-116
324
$2K ﹤0.01%
42
325
$2K ﹤0.01%
35
11 12
13
14 15